Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,008
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$13M
3
+$10.9M
4
PX
Praxair Inc
PX
+$9.25M
5
LFUS icon
Littelfuse
LFUS
+$8.02M

Top Sells

1
+$60.6M
2
+$13M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.5M
5
XOM icon
Exxon Mobil
XOM
+$11.3M

Sector Composition

1 Financials 14.81%
2 Technology 14.45%
3 Healthcare 12.51%
4 Industrials 12.17%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$917K 0.01%
42,831
-86
952
$917K 0.01%
37,647
953
$916K 0.01%
32,104
954
$915K 0.01%
83,236
955
$914K 0.01%
15,242
-3,913
956
$914K 0.01%
15,749
-4,425
957
$912K 0.01%
38,135
958
$908K 0.01%
12,600
-15
959
$899K 0.01%
32,680
-34,060
960
$898K 0.01%
16,061
961
$896K 0.01%
81,582
-228
962
$892K 0.01%
43,155
-129
963
$891K 0.01%
12,771
964
$889K 0.01%
27,946
-8,254
965
$883K 0.01%
85,169
-97
966
$873K 0.01%
25,979
+4,147
967
$869K 0.01%
58,464
+147
968
$867K 0.01%
20,301
-42,142
969
$867K 0.01%
14,919
+47
970
$867K 0.01%
73,018
-74
971
$861K 0.01%
25,888
-7,076
972
$860K 0.01%
21,666
-108
973
$852K 0.01%
32,406
+35
974
$847K 0.01%
19,272
975
$842K 0.01%
10,232
37 38
39
40 41